NYSE ARCA | ETF
The fund will invest at least 80% of its net assets in the companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities.
The index is a free-float market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of 700 emerging markets companies, excluding companies domiciled in China or in Hong Kong.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 13.00% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.76% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.68% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.22% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.09% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.62% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.45% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 1.45% |
| IHC | International Holdings Co PJSC | 1.37% | ||
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.20% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.17% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 1.15% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.11% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.88% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.81% |
| 5347 | Tenaga Nasional Bhd | Utilities | Utilities - Regulated Electric | 0.79% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.78% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.77% |
| 2412 | Chunghwa Telecom Co | Communication Services | Telecom Services | 0.76% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.74% |